CIK: 0001688235
Total reported value
$42.2M
Reporting period: 2018-12-31 · Number of holdings: 12
DFT Energy LP disclosed 12 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $42.2M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WLLEUR
-55.6% -$23.2M
Add CTRA
-62.1% -$5.8M
Add XECEUR
-50.0% -$8.7M
Add APC3EUR
-50.0% -$9.1M
Trim HES
-60.4% -$13.3M
Trim GPOR1EUR
-65.8% -$9.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 12.90% | -4.67% | -55.56% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 11.10% | +1.01% | -57.30% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 10.38% | +2.11% | -50.00% | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | 10.22% | +2.24% | -50.00% | |
| 5 | SM | Sm Energy Co | Stock-Energy | 9.35% | -0.51% | -50.00% | |
| 6 | HES | Hess CORP | Stock-Other | 9.11% | -1.43% | -60.42% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 8.25% | +2.56% | -62.14% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 7.71% | -0.63% | -57.50% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 6.14% | +0.50% | -50.00% | |
| 10 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 6.05% | -1.23% | -65.79% | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 5.23% | +0.62% | -50.00% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 3.56% | -0.57% | -57.89% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 12 | $42.2M | 100 | |
| 2018-09-30 | 24 | $163.0M | 72 | |
| 2018-06-30 | 14 | $91.0M | 37 | |
| 2018-03-31 | 15 | $74.4M | 23 | |
| 2017-12-31 | 15 | $77.4M | 59 | |
| 2017-09-30 | 16 | $113.0M | 15 | |
| 2017-06-30 | 17 | $118.9M | 47 | |
| 2017-03-31 | 19 | $191.7M | 22 | |
| 2016-12-31 | 20 | $235.5M | 0 |
DFT Energy LP's most significant position changes for 2018-12-31: Trim: Whiting Petroleum CORP (WLLEUR) — shares -55.56%; Trim: Coterra Energy INC (CTRA) — shares -62.14%; Trim: Cimarex Energy Co (XECEUR) — shares -50.00%; Trim: Anadarko Petroleum CORP (APC3EUR) — shares -50.00%; Trim: Hess CORP (HES) — shares -60.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | +2.6% | -62.14% | Trim |
| 2 | XECEUR | Cimarex Energy Co | +2.2% | -50.00% | Trim |
| 3 | APC3EUR | Anadarko Petroleum CORP | +2.1% | -50.00% | Trim |
| 4 | SWN1EUR | Southwestern Energy Co | +1% | -57.30% | Trim |
| 5 | CLRUSD | Continental Resources Inc/ok | +0.6% | -50.00% | Trim |
| 6 | DVN | Devon Energy CORP | +0.5% | -50.00% | Trim |
| 7 | SM | Sm Energy Co | -0.5% | -50.00% | Trim |
| 8 | AR | Antero Resources CORP | -0.6% | -57.89% | Trim |
| 9 | RRC | Range Resources CORP | -0.6% | -57.50% | Trim |
| 10 | GPOR1EUR | Gulfport Energy CORP | -1.2% | -65.79% | Trim |
| 11 | HES | Hess CORP | -1.4% | -60.42% | Trim |
| 12 | WLLEUR | Whiting Petroleum CORP | -4.7% | -55.56% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
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